ARCA:FEZ

State Street SPDR EURO STOXX 50

$ 67.11 -0.48 ( -0.71%) 04:00 PM EST
PE Ratio:
63.85
PB Ratio:
0.44
Volume:
858.53K
Dividend Yield %:
3.4
Last Holding update 2026-05-31 50 Stocks (1 new)
Value $4.31 Bil Turnover 2 %
Top Holdings: XAMS:ASML(9.79%) XPAR:TTE(4.45%) XTER:SIE(3.89%) XTER:SAP(3.77%) XMAD:SAN(3.50%)
Registrant: State Street(R) SPDR(R) EURO STOXX 50(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

State Street SPDR EURO STOXX 50 Geographic Breakdown

State Street SPDR EURO STOXX 50 Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR EURO STOXX 50 Key Statistics

Name Value
Day's Open ($) 67.19
Day's Range ($) 67.005 - 67.49
Day's Volume 858,526
52-Week Range ($) 56.72 - 70.5201
Beta 0.7298
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.17
Volatility 14.09
14-Day RSI 46.7
14-Day ATR ($) 1.121163
20-Day SMA ($) 68.153

Fundamental Data

Name Value
Market Cap (Mil $) 4,442.747
Shares Outstanding (Mil) 66.2
PE Ratio 63.85
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.44
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.78
Dividend Yield % 3.4
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FEZ State Street SPDR EURO STOXX 50 Fundamental Charts

Historical TTM Price-to-Earnings for FEZ State Street SPDR EURO STOXX 50

Historical TTM Price-to-Earnings without NRI for FEZ State Street SPDR EURO STOXX 50

Historical Price-to-Book Ratio for FEZ State Street SPDR EURO STOXX 50

Historical Dividend Yields for FEZ State Street SPDR EURO STOXX 50

State Street SPDR EURO STOXX 50 Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FEZ

No Available Data

ARCA:FEZ is held by these investors

No Available Data
State Street(R) SPDR(R) EURO S... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
327,429
422,233.5
-16.82%
9.790
-1.43%
0.080
+35.67%
+71.89%
608,266.2
Semiconductors
XPAR:TTE
TotalEnergies SE
2,058,228
191,877.3
-8.02%
4.450
-0.23%
0.090
-12.65%
+24.28%
151,973.5
Oil & Gas
XTER:SIE
Siemens AG
707,283
167,631.4
-7.26%
3.890
-0.31%
0.090
+27.53%
+14.23%
204,033.9
Industrial Products
XTER:SAP
SAP SE
960,865
162,634.2
-6.99%
3.770
-0.35%
0.080
-4.98%
-34.04%
157,783.9
Software
XMAD:SAN
Banco Santander SA
13,815,372
151,062.5
-8.48%
3.500
-0.30%
0.100
+26.42%
+18.90%
169,600.6
Banks
XTER:ALV
Allianz SE
357,785
148,117.8
-7.26%
3.430
-0.26%
0.090
+21.59%
+9.26%
154,710.9
Insurance
XPAR:SU
Schneider Electric SE
542,800
143,282.4
-7.26%
3.320
-0.23%
0.100
+17.70%
+19.36%
155,244.0
Industrial Products
XMAD:IBE
Iberdrola SA
5,835,273
132,753.5
-6.10%
3.080
-0.16%
0.090
+12.94%
+19.09%
142,945.1
Utilities - Regulated
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
235,111
125,451.4
-7.43%
2.910
-0.29%
0.050
+9.94%
-21.89%
244,648.8
Retail - Cyclical
XTER:DTE
Deutsche Telekom AG
3,309,626
121,836.6
-7.26%
2.820
-0.17%
0.070
-15.18%
-2.02%
126,998.1
Telecommunication Services

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0KVV
Airbus SE
2026-03-31
Sold Out
Sold Out
-2.78%
●
158.4 (€189.2) 218.3
€191.82
1.38%
Sold Out
0
-596,741
XPAR:AIR
Airbus SE
2026-03-31
New Buy
New Buy
+2.38%
●
159.18 (€189.15) 220.2
€191.90
1.45%
New holding
553,429
553,429
XAMS:ASML
ASML Holding NV
2026-03-31
Reduce
Reduce
-1.43%
●
921.4 (€1165.98) 1288.4
€1,578.20
35.35%
Reduce -16.82%
327,429
-66,203
XTER:SAP
SAP SE
2026-03-31
Reduce
Reduce
-0.35%
●
142.56 (€176.84) 213.45
€135.14
-23.58%
Reduce -6.99%
960,865
-72,215
XTER:SIE
Siemens AG
2026-03-31
Reduce
Reduce
-0.31%
●
203.75 (€239.73) 261.75
€267.50
11.58%
Reduce -7.26%
707,283
-55,339
XMAD:SAN
Banco Santander SA
2026-03-31
Reduce
Reduce
-0.30%
●
9.25 (€10.24) 11.16
€11.83
15.53%
Reduce -8.48%
13,815,372
-1,280,327
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2026-03-31
Reduce
Reduce
-0.29%
●
455.75 (€542.49) 652.1
€495.75
-8.62%
Reduce -7.43%
235,111
-18,867
MIL:UCG
UniCredit SpA
2026-03-31
Reduce
Reduce
-0.27%
●
59.63 (€69.85) 78.64
€77.09
10.37%
Reduce -10.22%
1,418,246
-161,457
XTER:ALV
Allianz SE
2026-03-31
Reduce
Reduce
-0.26%
●
344.2 (€369.79) 392.7
€407.90
10.31%
Reduce -7.26%
357,785
-28,010
XPAR:SU
Schneider Electric SE
2026-03-31
Reduce
Reduce
-0.23%
●
227.55 (€246.79) 276.7
€276.05
11.86%
Reduce -7.26%
542,800
-42,486

State Street(R) SPDR(R) EURO STOXX 50(R) ETF Total Holding History ($B)

To

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Asset Allocation

To

State Street(R) SPDR(R) EURO STOXX 50(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) EURO STOXX 50(R) ETF's Holdings Bubble Chart

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